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| | | | | Share Capital | 15.18 | 19.44 | 19.44 | | Reserves Total | 138.32 | 94.60 | 82.75 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 153.50 | 114.04 | 102.19 | | Secured Loans | 8.46 | 18.55 | 47.13 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | | Total Debt | 8.46 | 18.55 | 47.13 | | Other Liabilities | 3.58 | 2.83 | 3.78 | | Total Liabilities | 165.54 | 135.42 | 153.10 | | | | | | Gross Block | 55.98 | 51.38 | 60.22 | | Less : Accumulated Depreciation | 5.99 | 2.94 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 49.99 | 48.44 | 60.22 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.93 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.05 | 0.05 | 0.05 | | Current Assets, Loans & Advances | | | | | Inventories | 46.86 | 29.18 | 22.57 | | Sundry Debtors | 47.34 | 61.78 | 72.97 | | Cash and Bank Balance | 71.49 | 30.20 | 22.68 | | Loans and Advances | 45.65 | 45.44 | 67.19 | | Total Current Assets | 211.34 | 166.60 | 185.42 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 119.24 | 118.88 | 147.11 | | Provisions | 13.38 | 5.79 | 4.97 | | Total Current Liabilities & Provisions | 132.62 | 124.67 | 152.08 | | Net Current Assets | 78.73 | 41.93 | 33.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.71 | 15.97 | 25.50 | | Deferred Tax Liability | 3.38 | 3.21 | 3.02 | | Net Deferred Tax | 2.33 | 12.76 | 22.48 | | Other Assets | 26.52 | 32.24 | 37.02 | | Total Assets | 165.55 | 135.42 | 153.11 | | Contingent Liabilities | 33.51 | 33.41 | 33.41 |
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